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Mps Group Inc (MPS)

Page Created: 2008-12-01 10:29:00-08Last Activity: 2008-11-28Industry: Human ResourcesCountry: Republic Of Korea

Mps Group Inc (MPS)
Contact Information

1 Independent Drive, Jacksonville, Fl 32202,, United States
Phone: 904-360-2000, Fax: 904-360-2972, Website: http://www.mpsgroup.com

Mps Group Inc (MPS)
ISIN International Securities Identification Number

ISIN(s): KR7066210006,US5534091039

Mps Group Inc (MPS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 553409103

Mps Group Inc (MPS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MPF MPF.BE MPF:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
MPS MPS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Mps Group Inc (MPS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
266
121144
Score:
-0.13
7149--
Brand New:
35
150067
Increased Existing:
50
1427--
No Change:
26
1193--
Reduced Existing:
60
1076--
Liquidated:
44
126144
No Comparison Available:
51
---
Funds buying shares:
85
149457
Buying %:
39.53 %
51623831
Funds not buying/selling shares:
26
---
Neutral %:
12.09 %
---
Funds selling shares:
104
114935
Selling %:
48.37 %
420211418
   

Mps Group Inc (MPS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 95 $629 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -713,244 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -605,817 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -456,515 -100.00 % $0
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 49,250 $326,035 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 7,514 $49,743 $0 0.00 % No Compare - - % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value 0.00 % 2008-11-28 875,000 $5,792,500 $0 0.00 % Sold Some -500,000 -36.36 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 360 $2,383 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 631,638 $4,181,444 $0 0.00 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 10,190 $67,458 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 21,340 $141,271 $0 0.00 % Added More 7,100 49.85 % $0
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 635 $4,204 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 11,811 $78,189 $0 0.00 % Sold Some -15,863 -57.32 % $0
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 52,304 $346,252 $0 0.00 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 58,467 $387,052 $35,665 10.14 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,160 $14,299 $1,318 10.14 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 186,680 $1,235,822 $113,875 10.14 % No Change 0 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 192 $1,271 $117 10.14 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 28,672 $189,809 $17,490 10.14 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 39,600 $262,152 $24,156 10.14 % Sold Some -13,147 -24.92 % $-8,020
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 17,845 $118,134 $10,885 10.14 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 None - - - % Sold All -7,900 -100.00 % $-4,819
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -25,600 -100.00 % $-15,616
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 59,151 $391,580 $36,082 10.14 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -14 -100.00 % $-9
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 72 $477 $44 10.14 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,900 $12,578 $1,159 10.14 % Added More 70 3.82 % $43
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 4,860 $32,173 $2,965 10.14 % No Compare - - % -
Discovery Management Ltd Institution 7.38 % 2008-11-26 None - - - % Sold All -100 -100.00 % $-61
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 1,010 $6,686 $616 10.14 % New Holding 1,010 100.00 % $616
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 41,200 $272,744 $25,132 10.14 % New Holding 41,200 100.00 % $25,132
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 253,400 $1,677,508 $154,574 10.14 % New Holding 253,400 100.00 % $154,574
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 18,530 $122,669 $11,303 10.14 % Added More 4,090 28.32 % $2,495
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 621,168 $4,112,132 $378,912 10.14 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 11,879 $78,639 $7,246 10.14 % New Holding 11,879 100.00 % $7,246
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 39,800 $263,476 $24,278 10.14 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 227,200 $1,504,064 $138,592 10.14 % Added More 10,300 4.74 % $6,283
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 14,171 $93,812 $8,644 10.14 % Added More 3,130 28.34 % $1,909
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -936,400 -100.00 % $-571,204
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,117 $7,395 $681 10.14 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 6,206 $41,084 $3,786 10.14 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 1,495 $9,897 $1,674 20.36 % Added More 491 48.90 % $550
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 20,476 $135,551 $22,933 20.36 % Added More 4,430 27.60 % $4,962
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-1
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 4,151 $27,480 $4,649 20.36 % New Holding 4,151 100.00 % $4,649
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 46,300 $306,506 $51,856 20.36 % New Holding 46,300 100.00 % $51,856
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -29,900 -100.00 % $-33,488
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 154,080 $1,020,010 $172,570 20.36 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 35,900 $237,658 $40,208 20.36 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 325,625 $2,155,638 $511,231 31.08 % New Holding 325,625 100.00 % $511,231
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $1,986 $471 31.08 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 30,604 $202,598 $48,048 31.08 % Added More 13,836 82.51 % $21,723
California Public Employees Retirement System Institution 18.41 % 2008-11-21 755,331 $5,000,291 $1,185,870 31.08 % Sold Some -64,950 -7.91 % $-101,972
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 149,175 $987,539 $234,205 31.08 % Sold Some -8,924 -5.64 % $-14,011
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 139,800 $925,476 $219,486 31.08 % New Holding 139,800 100.00 % $219,486
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 9.04 % 2008-11-20 85,900 $568,658 $134,863 31.08 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -580,400 -100.00 % $-911,228
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 3,815,838 $25,260,848 $2,900,037 12.96 % Added More 1,337,991 53.99 % $1,016,873
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 8.29 % 2008-11-19 None - - - % Sold All -266,320 -100.00 % $-202,403
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.62 % 2008-11-18 None - - - % Sold All -16,100 -100.00 % $-12,236
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.85 % 2008-11-18 None - - - % Sold All -400 -100.00 % $-304
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value 2.67 % 2008-11-18 None - - - % Sold All -26,600 -100.00 % $-20,216
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -14,326 -100.00 % $-10,888
Us Bancorp De Institution 3.17 % 2008-11-17 35,186 $232,931 $12,667 5.75 % No Change 0 0 % -
Mac Per Wolf Co Institution 3.39 % 2008-11-17 505,500 $3,346,410 $181,980 5.75 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 216,341 $1,432,177 $77,883 5.75 % New Holding 216,341 100.00 % $77,883
Norges Bank Institution 2.58 % 2008-11-17 350,758 $2,322,018 $126,273 5.75 % No Change 0 0 % -
Strategic Investment Management Institution 2.07 % 2008-11-17 None - - - % Sold All -13,766 -100.00 % $-4,956
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,000 $6,620 $360 5.75 % No Change 0 0 % -
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 440,200 $2,914,124 $158,472 5.75 % Added More 39,100 9.74 % $14,076
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 119,068 $788,230 $42,864 5.75 % Added More 83,338 233.24 % $30,002
Principal Financial Group Inc Institution 2.68 % 2008-11-14 88,975 $589,015 $32,031 5.75 % Sold Some -2,326 -2.54 % $-837
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,985,410 $13,143,414 $714,748 5.75 % Added More 45,320 2.33 % $16,315
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 2,890 $19,132 $1,040 5.75 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 551,660 $3,651,989 $198,598 5.75 % Sold Some -126,519 -18.65 % $-45,547
American International Group Inc Institution 2.51 % 2008-11-14 296,124 $1,960,341 $106,605 5.75 % Sold Some -7,301 -2.40 % $-2,628
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 356,000 $2,356,720 $128,160 5.75 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 22,009 $145,700 $7,923 5.75 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 15,651 $103,610 $5,634 5.75 % Added More 30 0.19 % $11
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 1,181 $7,818 $425 5.75 % Sold Some -221 -15.76 % $-80
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 22,205 $146,997 $7,994 5.75 % New Holding 22,205 100.00 % $7,994
Axa Institution 2.24 % 2008-11-14 3,589,299 $23,761,159 $1,292,148 5.75 % Sold Some -326,465 -8.33 % $-117,527
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -33,168 -100.00 % $-11,940
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -6,050 -100.00 % $-2,178
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -10,200 -100.00 % $-3,672
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -9,683 -100.00 % $-3,486
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 84,424 $558,887 $30,393 5.75 % Sold Some -994 -1.16 % $-358
Citigroup Inc Institution 2.63 % 2008-11-14 31,651 $209,530 $11,394 5.75 % Sold Some -1,465 -4.42 % $-527
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -160,400 -100.00 % $-57,744
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 75,540 $500,075 $27,194 5.75 % Sold Some -4,500 -5.62 % $-1,620
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 2,483 $16,437 $894 5.75 % No Change 0 0 % -
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 1,006,289 $6,661,633 $362,264 5.75 % New Holding 1,006,289 100.00 % $362,264
Ccm Partners Institution 3.09 % 2008-11-14 13,786 $91,263 $4,963 5.75 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 332,796 $2,203,110 $119,807 5.75 % Added More 7,459 2.29 % $2,685
Suntrust Banks Inc Institution 2.91 % 2008-11-14 15,000 $99,300 $5,400 5.75 % Sold Some -350 -2.28 % $-126
Geode Capital Management Llc Institution 2.58 % 2008-11-14 173,411 $1,147,981 $62,428 5.75 % Added More 6,178 3.69 % $2,224
Fmr Corp Institution 2.08 % 2008-11-14 518,990 $3,435,714 $186,836 5.75 % New Holding 518,990 100.00 % $186,836
Ing Groep Nv Institution 2.31 % 2008-11-14 35,482 $234,891 $12,774 5.75 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 16,860 $111,613 $6,070 5.75 % Sold Some -210 -1.23 % $-76
Bank Of America Corp Institution 2.80 % 2008-11-14 4,762,805 $31,529,769 $1,714,610 5.75 % Added More 218,509 4.80 % $78,663
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 635,029 $4,203,892 $228,610 5.75 % Sold Some -26,499 -4.00 % $-9,540
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 106,980 $708,208 $38,513 5.75 % No Compare - - % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 2,504 $16,576 $901 5.75 % New Holding 2,504 100.00 % $901
New M And I Corp Institution 3.12 % 2008-11-14 19,003 $125,800 $6,841 5.75 % Added More 1,170 6.56 % $421
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 7,398,540 $48,978,335 $2,663,474 5.75 % Added More 189,200 2.62 % $68,112
Teachers Advisors Inc Institution 2.63 % 2008-11-14 215,322 $1,425,432 $77,516 5.75 % Added More 7,020 3.37 % $2,527
Citadel L P Institution 2.60 % 2008-11-14 18,689 $123,721 $6,728 5.75 % Sold Some -73,471 -79.72 % $-26,450
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 57,073 $377,823 $20,546 5.75 % No Compare - - % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 293,200 $1,940,984 $105,552 5.75 % Added More 18,100 6.57 % $6,516
Barclays Plc Institution 2.92 % 2008-11-14 19,427 $128,607 $6,994 5.75 % Added More 1,927 11.01 % $694
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 1,068,359 $7,072,537 $384,609 5.75 % Sold Some -450,381 -29.65 % $-162,137
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 22,838 $151,188 $10,962 7.81 % Added More 6,138 36.75 % $2,946
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -141,603 -100.00 % $-67,969
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 239,593 $1,586,106 $115,005 7.81 % No Compare - - % -
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -11,500 -100.00 % $-5,520
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 1,155,394 $7,648,708 $554,589 7.81 % Sold Some -9,520 -0.81 % $-4,570
World Asset Management Inc Institution 4.78 % 2008-11-13 12,137 $80,347 $5,826 7.81 % Sold Some -971 -7.40 % $-466
Td Asset Management Inc Institution 0.36 % 2008-11-13 47,310 $313,192 $22,709 7.81 % Sold Some -500 -1.04 % $-240
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 580,767 $3,844,678 $278,768 7.81 % Sold Some -1,602,074 -73.39 % $-768,996
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 4,600 $30,452 $2,208 7.81 % Sold Some -500 -9.80 % $-240
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 4,459,400 $29,521,228 $2,140,512 7.81 % Sold Some -85,700 -1.88 % $-41,136
American Century Companies Inc Institution 5.15 % 2008-11-13 218,300 $1,445,146 $104,784 7.81 % New Holding 218,300 100.00 % $104,784
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 1,634 $10,817 $784 7.81 % New Holding 1,634 100.00 % $784
Amvescap Plc Institution 3.20 % 2008-11-13 111,624 $738,951 $53,580 7.81 % Sold Some -14,483 -11.48 % $-6,952
Northern Trust Corp Institution 5.07 % 2008-11-13 2,076,140 $13,744,047 $996,547 7.81 % Added More 100,876 5.10 % $48,420
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 21,340 $141,271 $10,243 7.81 % Sold Some -41 -0.19 % $-20
Credit Suisse Institution 3.53 % 2008-11-13 124,326 $823,038 $59,676 7.81 % Sold Some -106,125 -46.05 % $-50,940
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 351,082 $2,324,163 $168,519 7.81 % Added More 121,497 52.92 % $58,319
Wall Street Associates Institution 3.82 % 2008-11-13 297,500 $1,969,450 $142,800 7.81 % Sold Some -9,300 -3.03 % $-4,464
Reich And Tang Asset Management Lp Institution 0.78 % 2008-11-13 1,484,734 $9,828,939 $712,672 7.81 % Sold Some -569,566 -27.72 % $-273,392
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 410,600 $2,718,172 $197,088 7.81 % Added More 182,700 80.16 % $87,696
Spark Lp Institution 3.76 % 2008-11-13 19,054 $126,137 $9,146 7.81 % New Holding 19,054 100.00 % $9,146
Ubs Ag Institution 4.42 % 2008-11-13 94,129 $623,134 $45,182 7.81 % Sold Some -79,858 -45.89 % $-38,332
Keybank National Association Institution 0.83 % 2008-11-13 346,125 $2,291,348 $166,140 7.81 % Added More 47,550 15.92 % $22,824
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 82,279 $544,687 $39,494 7.81 % New Holding 82,279 100.00 % $39,494
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,095,410 $7,251,614 $525,797 7.81 % Added More 279,030 34.17 % $133,934
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 5,934 $39,283 $2,848 7.81 % Sold Some -105,403 -94.67 % $-50,593
Proshare Advisors Llc Institution 3.73 % 2008-11-12 34,160 $226,139 $16,397 7.81 % Added More 14,853 76.93 % $7,129
Schroder Investment Management Group Institution 4.48 % 2008-11-12 None - - - % Sold All -35,400 -100.00 % $-16,992
North Pointe Capital Llc Institution 2.68 % 2008-11-12 None - - - % Sold All -327,100 -100.00 % $-157,008
Research Affiliates Llc Institution 5.06 % 2008-11-12 49,196 $325,678 $23,614 7.81 % Sold Some -14,315 -22.53 % $-6,871
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value 7.67 % 2008-11-12 None - - - % Sold All -1,291,100 -100.00 % $-619,728
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core 5.94 % 2008-11-12 None - - - % Sold All -1,002,800 -100.00 % $-481,344
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -4,300 -100.00 % $-2,064
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -257 -100.00 % $-123
Fiduciary Management Inc Institution 6.14 % 2008-11-12 5,692,083 $37,681,589 $2,732,200 7.81 % Added More 42,720 0.75 % $20,506
Buckhead Capital Management Llc Institution 4.47 % 2008-11-12 1,544,980 $10,227,768 $741,590 7.81 % Added More 138,925 9.88 % $66,684
Comerica Bank Institution -3.44 % 2008-11-12 64,700 $428,314 $31,056 7.81 % Added More 6,065 10.34 % $2,911
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 83,645 $553,730 $40,150 7.81 % Sold Some -7,260 -7.98 % $-3,485
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 1,628 $10,777 $781 7.81 % No Change 0 0 % -
Delaware Management Business Trust Institution 4.07 % 2008-11-12 95,000 $628,900 $45,600 7.81 % Sold Some -25,000 -20.83 % $-12,000
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 73,225 $484,750 $35,148 7.81 % Added More 9,151 14.28 % $4,392
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 12,325 $81,592 $5,916 7.81 % New Holding 12,325 100.00 % $5,916
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 26,850 $177,747 $12,888 7.81 % Sold Some -314,650 -92.13 % $-151,032
Padco Advisors Inc Institution 4.47 % 2008-11-12 6,470 $42,831 $3,106 7.81 % Sold Some -10,970 -62.90 % $-5,266
Lsv Asset Management Institution 6.31 % 2008-11-12 7,700 $50,974 $3,696 7.81 % No Change 0 0 % -
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 58,295 $385,913 $27,982 7.81 % Sold Some -220,690 -79.10 % $-105,931
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 16,439 $108,826 $7,891 7.81 % Sold Some -8,815 -34.90 % $-4,231
Royce And Associates Llc Institution 5.33 % 2008-11-12 4,575,300 $30,288,486 $2,196,144 7.81 % Sold Some -13,700 -0.29 % $-6,576
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 6,974,018 $46,167,999 $3,347,529 7.81 % Sold Some -291,526 -4.01 % $-139,932
Profund Advisors Llc Institution 4.82 % 2008-11-12 28,343 $187,631 $13,605 7.81 % Sold Some -3,001 -9.57 % $-1,440
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 3,493 $23,124 $1,677 7.81 % Sold Some -3,297 -48.55 % $-1,583
Claymore Advisors Llc Institution -26.21 % 2008-11-10 None - - - % Sold All -23,227 -100.00 % $1,858
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 32,626 $215,984 $-2,610 -1.19 % Added More 15,067 85.80 % $-1,205
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 10,304 $68,212 $-824 -1.19 % New Holding 10,304 100.00 % $-824
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -4.83 % 2008-11-10 49,860 $330,073 $-3,989 -1.19 % No Compare - - % -
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -55,090 -100.00 % $4,407
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 13,786 $91,263 $-5,239 -5.42 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 34,756 $230,085 $-13,207 -5.42 % Sold Some -196,489 -84.97 % $74,666
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 57,780 $382,504 $-21,956 -5.42 % Added More 41,275 250.07 % $-15,685
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 None - - - % Sold All -2,500 -100.00 % $950
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 32,247 $213,475 $-12,254 -5.42 % No Compare - - % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 8,392 $55,555 $-3,189 -5.42 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 56 $371 $-21 -5.42 % No Change 0 0 % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -5.93 % 2008-11-06 136,200 $901,644 $-57,204 -5.96 % Sold Some -39,900 -22.65 % $16,758
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 626 $4,144 $-263 -5.96 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 3,127,032 $20,700,952 $-1,313,353 -5.96 % Added More 3,091,112 8605.54 % $-1,298,267
Bank Of Hawaii Institution -0.74 % 2008-11-06 56,238 $372,296 $-23,620 -5.96 % Added More 3,025 5.68 % $-1,271
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 194,991 $1,290,840 $-81,896 -5.96 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 33,831 $223,961 $-14,209 -5.96 % Sold Some -7,348 -17.84 % $3,086
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 2,641 $17,483 $-1,109 -5.96 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 135,900 $899,658 $-57,078 -5.96 % Sold Some -37,073 -21.43 % $15,571
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 339 $2,244 $-142 -5.96 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 26,757 $177,131 $-11,238 -5.96 % New Holding 26,757 100.00 % $-11,238
Golden Capital Management Llc Institution -1.41 % 2008-11-06 1,058,313 $7,006,032 $-444,491 -5.96 % Added More 118,920 12.65 % $-49,946
Ing Investment Management Co Institution -5.72 % 2008-11-05 367,925 $2,435,664 $-220,755 -8.31 % Sold Some -64,680 -14.95 % $38,808
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 812,268 $5,377,214 $-487,361 -8.31 % New Holding 812,268 100.00 % $-487,361
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 6,000 $39,720 $-3,600 -8.31 % Sold Some -2,800 -31.81 % $1,680
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 26,678 $176,608 $-29,346 -14.24 % Added More 633 2.43 % $-696
Alpha Windward Llc Institution -10.69 % 2008-11-04 21,800 $144,316 $-23,980 -14.24 % Sold Some -5,100 -18.95 % $5,610
Hunter Associates Inc Institution -7.75 % 2008-11-04 80,500 $532,910 $-88,550 -14.24 % Sold Some -1,000 -1.22 % $1,100
Prudential Financial Inc Institution -7.31 % 2008-11-03 241,510 $1,598,796 $-222,189 -12.20 % Sold Some -259,100 -51.75 % $238,372
Strs Ohio Institution -8.06 % 2008-11-03 291,171 $1,927,552 $-267,877 -12.20 % Added More 50,864 21.16 % $-46,795
Russell Frank Co Institution -9.49 % 2008-11-03 377,535 $2,499,282 $-347,332 -12.20 % Added More 186,605 97.73 % $-171,677
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -13,051 -100.00 % $15,270
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 2,966,556 $19,638,601 $-3,470,871 -15.01 % Added More 217,440 7.90 % $-254,405
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -29,032 -100.00 % $33,967
Blackrock Group Ltd Institution -3.28 % 2008-10-30 21,100 $139,682 $-1,055 -0.74 % Sold Some -600 -2.76 % $30
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 79,435 $525,860 $-3,972 -0.74 % Added More 3,002 3.92 % $-150
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 36,900 $244,278 $-1,845 -0.74 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 281,199 $1,861,537 $-14,060 -0.74 % Sold Some -21,635 -7.14 % $1,082
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 8,527,895 $56,454,665 $-426,395 -0.74 % Sold Some -5,700 -0.06 % $285
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 84,198 $557,391 $-4,210 -0.74 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 3,816,692 $25,266,501 $-190,835 -0.74 % No Compare - - % -
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -9.81 % 2008-10-30 146,050 $966,851 $-7,303 -0.74 % No Compare - - % -
Private Trust Co Na Institution -4.94 % 2008-10-30 268 $1,774 $-13 -0.74 % No Change 0 0 % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -88,100 -100.00 % $4,405
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 1,800 $11,916 $-90 -0.74 % No Compare - - % -
Midcap Stock Fund (Dreyfuslaurel Funds Inc) Mid-Cap Core -5.58 % 2008-10-30 28,000 $185,360 $-1,400 -0.74 % No Compare - - % -
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core -7.43 % 2008-10-30 2,900 $19,198 $-145 -0.74 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 143,523 $950,122 $-7,176 -0.74 % No Change 0 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 70,300 $465,386 $-3,515 -0.74 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 5,660 $37,469 $1,132 3.11 % No Compare - - % -
Kalmar Investments Inc Institution -2.28 % 2008-10-29 2,178,809 $14,423,716 $435,762 3.11 % Added More 45,267 2.12 % $9,053
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 250 $1,655 $50 3.11 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 3,373 $22,329 $675 3.11 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 73,609 $487,292 $-2,208 -0.45 % Sold Some -2,088 -2.75 % $63
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 156,991 $1,039,280 $103,614 11.07 % Sold Some -51,692 -24.77 % $-34,117
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 161,400 $1,068,468 $24,210 2.31 % New Holding 161,400 100.00 % $24,210
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 161,400 $1,068,468 $24,210 2.31 % New Holding 161,400 100.00 % $24,210
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 20,372 $134,863 $3,056 2.31 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 5,780 $38,264 $-7,803 -16.93 % Added More 2,735 89.81 % $-3,692
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 34,900 $231,038 $-47,115 -16.93 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 131,319 $869,332 $-135,259 -13.46 % Sold Some -1,580 -1.18 % $1,627
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 65,300 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -1,427 -100.00 % $1,227
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -8.67 % 2008-10-09 None - - - % Sold All -2,880 -100.00 % $2,477
Harris Financial Corp Institution -15.62 % 2008-10-07 41,549 $275,054 $-61,908 -18.37 % New Holding 41,549 100.00 % $-61,908
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -17.24 % 2008-10-06 261,900 $1,733,778 $-591,894 -25.45 % Sold Some -2,300 -0.87 % $5,198
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 53,213 $352,270 $-120,261 -25.45 % Added More 18,600 53.73 % $-42,036
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 3,040 $20,125 $-9,698 -32.51 % No Compare - - % -
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -28.34 % 2008-09-29 229,000 $1,515,980 $-730,510 -32.51 % Added More 50,000 27.93 % $-159,500
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -26.90 % 2008-09-29 36,942 $244,556 $-117,845 -32.51 % New Holding 36,942 100.00 % $-117,845
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -21.60 % 2008-09-29 3,595 $23,799 $-11,468 -32.51 % New Holding 3,595 100.00 % $-11,468
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -25.72 % 2008-09-29 500,000 $3,310,000 $-1,595,000 -32.51 % Added More 75,000 17.64 % $-239,250
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 20,742 $137,312 $-86,494 -38.64 % Added More 6,442 45.04 % $-26,863
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -31.51 % 2008-09-25 191,315 $1,266,505 $-816,915 -39.21 % New Holding 191,315 100.00 % $-816,915
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 163,630 $1,083,231 $-698,700 -39.21 % Sold Some -79,114 -32.59 % $337,817
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 19,900 $131,738 $-84,973 -39.21 % No Compare - - % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -25.11 % 2008-09-25 None - - - % Sold All -191,700 -100.00 % $818,559
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 112,600 $745,412 $-480,802 -39.21 % New Holding 112,600 100.00 % $-480,802
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 2,289 $15,153 $-9,705 -39.04 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -820 -100.00 % $4,608
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -24,400 -100.00 % $135,664
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -0.53 % 2008-09-05 None - - - % Sold All -66,743 -100.00 % $321,701
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -30,010 -100.00 % $144,648
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 26,600 $176,092 $-129,542 -42.38 % No Compare - - % -
Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -37.58 % 2008-09-04 148,800 $985,056 $-724,656 -42.38 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -29.62 % 2008-09-04 689,700 $4,565,814 $-3,358,839 -42.38 % New Holding 689,700 100.00 % $-3,358,839
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 100 $662 $-487 -42.38 % New Holding 100 100.00 % $-487
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 3,050 $20,191 $-14,854 -42.38 % New Holding 3,050 100.00 % $-14,854
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.03 % 2008-09-04 2,000 $13,240 $-9,740 -42.38 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -34.17 % 2008-08-29 10,200 $67,524 $-49,980 -42.53 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 5,990 $39,654 $-29,351 -42.53 % Added More 562 10.35 % $-2,754
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 1,852 $12,260 $-10,075 -45.10 % New Holding 1,852 100.00 % $-10,075
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -35.80 % 2008-08-28 2,496,600 $16,527,492 $-13,581,504 -45.10 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 2,200 $14,564 $-11,968 -45.10 % New Holding 2,200 100.00 % $-11,968
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -37.38 % 2008-08-28 128,400 $850,008 $-698,496 -45.10 % Added More 83,900 188.53 % $-456,416
Laudus Rosenberg International Small Capi